Asset Manager · CIK 0000200217

Dodge & Cox

Dodge & Cox, an asset manager overseeing $185.26B in disclosed equity holdings (SEC CIK 0000200217). The latest portfolio (2025Q4) discloses 222 positions across 11 sectors, with the largest positions in SCHW, JOHNSON CTLS INTL PLC and RTX. On a mark-to-market basis the tracked portfolio has returned 20.7% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Dodge's filings View holdings

Portfolio

$185.26B

Positions

222

Quarter

2025Q4

Filings tracked

1Y+20.7%3Y+71.4%5Y+114.4%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Biggest winner since filing

NOCNORFOLK SOUTHN CORP

+205.1%

+$4.82B

Biggest loser since filing

BKNGBOOKING HOLDINGS INC

-91.5%

−$1.55B

Investment strategy

Dodge & Cox is a mega-fund with a diversified portfolio. Top 10 positions are only 29% of the equity book.

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<iframe src="https://openstocks.me/embed/stock/SCHW" width="100%" height="480" frameborder="0" loading="lazy" title="SCHW chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>

Preview: https://openstocks.me/embed/stock/SCHW